ACTIVE

CAFEDELUX

Financial year 2025 · Closed on 30/06/2025

Net result85 k €-22,0 %over 1 year
Gross margin362 k €-5,4 %over 1 year
Equity528,2 k €+11,7 %over 1 year

Identity

Source · BCE/KBO

CAFEDELUX is a Private company with limited liability incorporated in 2006. Its main activity is: Accommodation. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0879.988.156
Incorporation
15/03/2006
Legal form
Private company with limited liability
Registered office
Melkmarkt 16-18
2000 Antwerpen · FlandreSee on map
Contributed capital
25 000,00 €
Latest accounts
30/06/2025
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin362 k €382,7 k €265,2 k €288,1 k €82,2 k €
EBITDA133,4 k €168,1 k €92,7 k €160,2 k €32,6 k €
Operating result127,7 k €163 k €88,4 k €155,5 k €27,6 k €
Net result85 k €108,9 k €60,4 k €107,7 k €34 k €
Balance sheet
Equity528,2 k €472,6 k €363,7 k €303,3 k €195,5 k €
Total assets686,5 k €638,4 k €503,9 k €414,5 k €341,1 k €
Cash515,8 k €540,1 k €438,1 k €361,5 k €239,5 k €
Debts133,6 k €139,9 k €129,7 k €90 k €134,9 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active

Active mandates

DirectorMandates in this companyPeriod
Luc Lauryssen
Directorsince 01/04/2006Manager01/04/2006 → 2019 accountsended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date11/02/202631/01/202501/02/202430/01/202331/01/202209/02/2021
General meeting23/12/202524/12/202426/12/202326/12/202227/12/202128/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202523/12/202511/02/2026DutchPDF
Micro model30/06/202424/12/202431/01/2025DutchPDF
Micro model30/06/202326/12/202301/02/2024DutchPDF
Micro model30/06/202226/12/202230/01/2023DutchPDF
Micro model30/06/202127/12/202131/01/2022DutchPDF
Micro model30/06/202028/12/202009/02/2021DutchPDF
Micro model30/06/201909/12/201930/01/2020DutchPDF
Micro model30/06/201810/12/201830/01/2019DutchPDF
Abridged model30/06/201711/12/201722/02/2018DutchPDF
Abridged model30/06/201612/12/201630/01/2017DutchPDF
Abridged model30/06/201514/12/201505/01/2016DutchPDF
Abridged model30/06/201408/12/201420/01/2015DutchPDF
Abridged model30/06/201309/12/201311/02/2014DutchPDF
Abridged model30/06/201210/12/201226/02/2013DutchPDF
Abridged model30/06/201112/12/201127/02/2012DutchPDF
Abridged model30/06/201013/12/201023/02/2011DutchPDF
Abridged model30/06/200914/12/200911/02/2010DutchPDF
Abridged model30/06/200808/12/200825/02/2009DutchPDF
Abridged model30/06/200710/12/200705/02/2008DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active

Active mandates

DirectorMandates in this companyPeriod
Luc Lauryssen
Directorsince 01/04/2006Manager01/04/2006 → 2019 accountsended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Capital / shares23/05/2014
    KAPITAAL - AANDELEN
    PDF
  • Other27/03/2006
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings19 filings
Mandates
Luc Lauryssen
200620072008200920102011201220132014201520162017201820192020202120222023202420252026
CAFEDELUX
Melkmarkt 16-18, 2000 Antwerp
DirectorManager
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Melkmarkt 16-18, 2000 AntwerpCurrent
accounts 2022 → 2025
Accounts 2025 · 2026-00036824

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
CAFEDELUXCurrent
accounts 2022 → 2025
Accounts 2025 · 2026-00036824

Events

  1. 2025
    Annual accounts 202585 k €↓
  2. 2024
    Annual accounts 2024108,9 k €↑
  3. 2023
    Annual accounts 202360,4 k €↓
  4. 2022
    Annual accounts 2022107,7 k €↑
  5. 2021
    Annual accounts 202134 k €↓
  6. 2020
    Annual accounts 202035,4 k €↓
  7. 2019
    Annual accounts 201940,6 k €↑
  8. 2018
    Annual accounts 20186,4 k €↓
  9. 2017
    Annual accounts 201730,5 k €↑
  10. 2016
    Annual accounts 201615,4 k €↑
  11. 2015
    Annual accounts 2015-1,4 k €↓
  12. 2014
    Annual accounts 201449,5 k €↑
  13. 2013
    Annual accounts 201320,3 k €↓
  14. 2012
    Annual accounts 201248,1 k €↑
  15. 2011
    Annual accounts 201131,8 k €↑
  16. 2010
    Annual accounts 201027,2 k €↑
  17. 2009
    Annual accounts 20097,8 k €↓
  18. 2008
    Annual accounts 200855,9 k €↑
  19. 2007
    Annual accounts 200746,8 k €
  20. 15/03/2006
    IncorporationPrivate company with limited liability